International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of January 31, 2012



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 201211,113
GRA Charges  February 01, 2012281,787
SDR Assessments  April 30, 2012623
GRA Charges  May 01, 2012271,081
Net SDR Charges  May 01, 20129,664
SAF Interest 1/  June 30, 201222,221
Trust Fund Interest 1/  June 30, 201216,245
GRA Charges  August 01, 2012277,102
Net SDR Charges  August 01, 20129,879
Net SDR Charges  November 01, 20129,879
GRA Charges  November 01, 2012277,102
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,225,162
 
Net SDR Charges  February 01, 20139,888
GRA Charges  February 01, 2013277,102
SDR Assessments  April 30, 2013623
GRA Charges  May 01, 2013268,800
Net SDR Charges  May 01, 20139,583
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013277,865
Net SDR Charges  August 01, 20139,906
Net SDR Charges  November 01, 20139,906
GRA Charges  November 01, 2013277,865
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,218,053
 
Net SDR Charges  February 01, 20149,906
GRA Charges  February 01, 2014277,865
SDR Assessments  April 30, 2014623
GRA Charges  May 01, 2014268,800
Net SDR Charges  May 01, 20149,583
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014277,865
Net SDR Charges  August 01, 20149,906
Net SDR Charges  November 01, 20149,906
GRA Charges  November 01, 2014277,865
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,218,834
 
Net SDR Charges  February 01, 20159,906
GRA Charges  February 01, 2015277,865
SDR Assessments  April 30, 2015623
GRA Charges  May 01, 2015268,800
Net SDR Charges  May 01, 20159,583
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015277,865
Net SDR Charges  August 01, 20159,906
Net SDR Charges  November 01, 20159,906
GRA Charges  November 01, 2015277,865
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,218,834
 
Net SDR Charges  February 01, 20169,897
GRA Charges  February 01, 2016277,865
SDR Assessments  April 30, 2016623
GRA Charges  May 01, 2016271,081
Net SDR Charges  May 01, 20169,664
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016277,102
Net SDR Charges  August 01, 20169,879
Net SDR Charges  November 01, 20169,879
GRA Charges  November 01, 2016277,102
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,219,606
 
Net SDR Charges  February 01, 20179,888
GRA Charges  February 01, 2017277,102
SDR Assessments  April 30, 2017623
GRA Charges  May 01, 2017268,800
Net SDR Charges  May 01, 20179,583
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017277,865
Net SDR Charges  August 01, 20179,906
GRA Charges  November 01, 2017277,865
Net SDR Charges  November 01, 20179,906
Trust Fund Interest 1/  December 31, 201716,290
SAF Interest 1/  December 31, 201722,282
Total for the year 20171,218,053
 
Net SDR Charges  February 01, 20189,906
GRA Charges  February 01, 2018277,865
SDR Assessments  April 30, 2018623
GRA Charges  May 01, 2018268,800
Net SDR Charges  May 01, 20189,583
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018277,865
Net SDR Charges  August 01, 20189,906
Net SDR Charges  November 01, 20189,906
GRA Charges  November 01, 2018277,865
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,218,834
 
Net SDR Charges  February 01, 20199,906
GRA Charges  February 01, 2019277,865
SDR Assessments  April 30, 2019623
GRA Charges  May 01, 2019268,800
Net SDR Charges  May 01, 20199,583
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019277,865
Net SDR Charges  August 01, 20199,906
Net SDR Charges  November 01, 20199,906
GRA Charges  November 01, 2019277,865
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,218,834
 
Net SDR Charges  February 01, 20209,897
GRA Charges  February 01, 2020277,865
SDR Assessments  April 30, 2020623
GRA Charges  May 01, 2020271,081
Net SDR Charges  May 01, 20209,664
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020277,102
Net SDR Charges  August 01, 20209,879
Net SDR Charges  November 01, 20209,879
GRA Charges  November 01, 2020277,102
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,219,606
 
Net SDR Charges  February 01, 20219,888
GRA Charges  February 01, 2021277,102
SDR Assessments  April 30, 2021623
GRA Charges  May 01, 2021268,800
Net SDR Charges  May 01, 20219,583
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021277,865
Net SDR Charges  August 01, 20219,906
Net SDR Charges  November 01, 20219,906
GRA Charges  November 01, 2021277,865
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,218,053
 
Net SDR Charges  February 01, 20229,906
GRA Charges  February 01, 2022277,865
SDR Assessments  April 30, 2022623
GRA Charges  May 01, 2022268,800
Net SDR Charges  May 01, 20229,583
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
Net SDR Charges  August 01, 20229,906
Net SDR Charges  November 01, 20229,906
Total for the year 2022624,532
 
Net SDR Charges  February 01, 20239,906
SDR Assessments  April 30, 2023623
Net SDR Charges  May 01, 20239,583
Net SDR Charges  August 01, 20239,906
Net SDR Charges  November 01, 20239,906
Total for the year 202339,924
 
Net SDR Charges  February 01, 20249,897
SDR Assessments  April 30, 2024623
Net SDR Charges  May 01, 20249,664
Net SDR Charges  August 01, 20249,879
Net SDR Charges  November 01, 20249,879
Total for the year 202439,942
 
Net SDR Charges  February 01, 20259,888
SDR Assessments  April 30, 2025623
Net SDR Charges  May 01, 20259,583
Net SDR Charges  August 01, 20259,906
Net SDR Charges  November 01, 20259,906
Total for the year 202539,906
 
Net SDR Charges  February 01, 20269,906
SDR Assessments  April 30, 2026623
Net SDR Charges  May 01, 20269,583
Net SDR Charges  August 01, 20269,906
Net SDR Charges  November 01, 20269,906
Total for the year 202639,924
 
Net SDR Charges  February 01, 20279,906
Total for the year 20279,906
Total 12,988,003

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
SAF InterestInterest- SAF
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
Trust Fund InterestInterest - Trust Fund
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.